Esteem Care Dumfries And Galloway Limited

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esteem care dumfries and galloway limited Company Information

Company Number

SC241281

Next Accounts

33 days late

Directors

Sayani Sainudeen

David Jolly

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Shareholders

esteem care holdings ltd

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

Registered Address

heritage house ladykirk business, 11 skye road, prestwick, KA9 2TA

Website

www.guardianresponse.co.uk

esteem care dumfries and galloway limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED at £2m based on Net Assets of £631k and 3.14x industry multiple (adjusted for liquidity).

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Esteem Care Dumfries And Galloway Limited is a live company located in prestwick, KA9 2TA with a Companies House number of SC241281. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2002, it's largest shareholder is esteem care holdings ltd with a 100% stake. Esteem Care Dumfries And Galloway Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Esteem Care Dumfries And Galloway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£476.7k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)

EXPORT

Esteem Care Dumfries And Galloway Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £631 thousand. According to their latest financial statements, Esteem Care Dumfries And Galloway Limited has 94 employees and maintains cash reserves of £153.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,796,453	8,147,150	6,450,690	3,408,457	2,654,892	2,878,386	1,647,423	438,997	1,045,563	1,024,253	1,954,321	1,153,282	1,100,335	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,400,249	3,836,195	3,321,590	1,668,458	1,297,945	1,424,176	957,401	277,447	666,462	633,144	1,246,882	706,230	651,554	0
Gross Profit	1,396,204	4,310,954	3,129,100	1,739,999	1,356,948	1,454,210	690,023	161,550	379,100	391,109	707,439	447,052	448,781	0
Admin Expenses	1,241,559	3,985,747	2,922,025	1,645,783	1,357,207	1,453,174	687,369	179,439	398,883	417,501	656,130	448,596	453,155	-63,991
Operating Profit	154,645	325,207	207,075	94,216	-259	1,036	2,654	-17,889	-19,783	-26,392	51,309	-1,544	-4,374	63,991
Interest Payable	6,331	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,262	0	0	9	68	0	23	8	37	71	100	105	52	13
Pre-Tax Profit	151,577	325,207	207,075	94,225	-191	1,036	2,678	-17,881	-19,746	-26,321	51,409	-1,439	-4,322	64,004
Tax	-28,800	-61,789	-39,344	-17,903	0	-197	-535	0	0	0	-12,338	0	0	-17,921
Profit After Tax	122,777	263,418	167,731	76,322	-191	839	2,142	-17,881	-19,746	-26,321	39,071	-1,439	-4,322	46,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,777	263,418	167,731	76,322	-191	839	2,142	-17,881	-19,746	-26,321	39,071	-1,439	-4,322	46,083
Employee Costs	2,040,218	2,166,974	1,286,715	1,145,323	758,663	1,857,436	1,042,256	283,424	663,401	642,184	1,215,347	711,471	689,366	0
Number Of Employees	94	105	65	59	40	99	56	15	34	33	63	37	36	0
EBITDA*	157,762	325,207	207,075	94,216	5,372	1,036	4,533	-15,537	-16,911	-23,373	54,269	1,596	-2,047	66,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	156	3,273	4,070	3,141	477	6,108	7,614	9,493	11,845	13,038	13,390	13,645	14,802	11,450
Intangible Assets	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	156	3,273	4,070	3,141	3,477	9,108	10,614	12,493	14,845	16,038	16,390	16,645	17,802	14,450
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	195,517	956,939	735,783	341,961	289,435	223,602	66,116	19,354	54,928	58,883	98,707	44,601	54,594	81,276
Group Debtors	308,795	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	409,396	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	153,521	0	0	0	18,165	0	15,886	2,891	442	14,288	13,914	26,104	15,802	5,195
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,067,229	956,939	735,783	341,961	307,600	223,602	82,002	22,245	55,370	73,171	112,621	70,705	70,396	86,471
total assets	1,067,385	960,212	739,853	345,102	311,077	232,710	92,616	34,738	70,215	89,209	129,011	87,350	88,198	100,921
Bank overdraft	38,004	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,058	221,772	199,067	117,825	111,979	49,971	74,929	19,193	36,789	36,037	49,518	46,928	46,337	54,738
Group/Directors Accounts	61,703	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	244,091	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	350,856	221,772	199,067	117,825	111,979	49,971	74,929	19,193	36,789	36,037	49,518	46,928	46,337	54,738
loans	85,533	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	230,321	296,085	150,307	198,350	181,800	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	85,533	230,321	296,085	150,307	198,350	181,800	0	0	0	0	0	0	0	0
total liabilities	436,389	452,093	495,152	268,132	310,329	231,771	74,929	19,193	36,789	36,037	49,518	46,928	46,337	54,738
net assets	630,996	508,119	244,701	76,970	748	939	17,687	15,545	33,426	53,172	79,493	40,422	41,861	46,183
total shareholders funds	630,996	508,119	244,701	76,970	748	939	17,687	15,545	33,426	53,172	79,493	40,422	41,861	46,183

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	154,645	325,207	207,075	94,216	-259	1,036	2,654	-17,889	-19,783	-26,392	51,309	-1,544	-4,374	63,991
Depreciation	117	0	0	0	5,631	0	1,879	2,352	2,872	3,019	2,960	3,140	2,327	2,392
Amortisation	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,800	-61,789	-39,344	-17,903	0	-197	-535	0	0	0	-12,338	0	0	-17,921
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,231	221,156	393,822	52,526	65,833	223,602	46,762	-35,574	-3,955	-39,824	54,106	-9,993	-26,682	81,276
Creditors	-214,714	22,705	81,242	5,846	62,008	49,971	55,736	-17,596	752	-13,481	2,590	591	-8,401	54,738
Accruals and Deferred Income	244,091	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	201,570	64,967	-144,849	29,633	1,547	-172,792	12,972	2,441	-12,204	2,970	-9,585	12,180	16,234	21,924
Investing Activities
capital expenditure	0	797	-929	336	0	-9,108	0	0	-1,679	-2,667	-2,705	-1,983	-5,679	-16,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	797	-929	336	0	-9,108	0	0	-1,679	-2,667	-2,705	-1,983	-5,679	-16,842
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	61,703	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	85,533	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-230,321	-65,764	145,778	-48,043	16,550	181,800	0	0	0	0	0	0	0	0
share issue	100	0	0	-100	0	100	0	0	0	0	0	0	0	100
interest	-3,069	0	0	9	68	0	23	8	37	71	100	105	52	13
cash flow from financing	-86,054	-65,764	145,778	-48,134	16,618	181,900	23	8	37	71	100	105	52	113
cash and cash equivalents
cash	153,521	0	0	-18,165	18,165	0	12,995	2,449	-13,846	374	-12,190	10,302	10,607	5,195
overdraft	38,004	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	115,517	0	0	-18,165	18,165	0	12,995	2,449	-13,846	374	-12,190	10,302	10,607	5,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for esteem care dumfries and galloway limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KA9 area or any other competitors across 12 key performance metrics.

ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED group structure

Esteem Care Dumfries And Galloway Limited has no subsidiary companies.

Ultimate parent company

ESTEEM CARE HOLDINGS LIMITED

13693284

1 parent

ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED

SC241281

ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED Shareholders

esteem care holdings ltd

100%

Esteem Care Dumfries And Galloway Limited currently has 5 directors. The longest serving directors include Dr Sayani Sainudeen (Jan 2019) and Mr David Jolly (Jul 2024).

officer	country	age	start	end	role
Dr Sayani Sainudeen	England	45 years	Jan 2019	-	Director
Mr David Jolly	Wales	36 years	Jul 2024	-	Director
Ms Sharon Roberts		62 years	Jul 2024	-	Director
Mr Darren Stapelberg	Wales	44 years	Jul 2024	-	Director
Mr James Weight		59 years	Jul 2024	-	Director

P&L

March 2023

turnover

2.8m

-66%

operating profit

154.6k

gross margin

50%

-5.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

631k

+0.24%

total assets

1.1m

+0.11%

cash

153.5k

net assets

Total assets minus all liabilities

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company number

SC241281

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

88990 - Other social work activities without accommodation n.e.c.

incorporation date

December 2002

ultimate parent company

ESTEEM CARE HOLDINGS LIMITED

previous names

guardian response limited (April 2023)

address

heritage house ladykirk business, 11 skye road, prestwick, KA9 2TA

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to esteem care dumfries and galloway limited. Currently there are 0 open charges and 3 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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esteem care dumfries and galloway limited Company Information

esteem care dumfries and galloway limited Estimated Valuation

esteem care dumfries and galloway limited Estimated Valuation

esteem care dumfries and galloway limited Estimated Valuation

Esteem Care Dumfries And Galloway Limited Overview

Esteem Care Dumfries And Galloway Limited Health Check

ESTEEM CARE DUMFRIES AND GALLOWAY LIMITED financials

esteem care dumfries and galloway limited Credit Report and Business Information

Esteem Care Dumfries And Galloway Limited Competitor Analysis

esteem care dumfries and galloway limited Ownership

esteem care dumfries and galloway limited directors

esteem care dumfries and galloway limited company details

esteem care dumfries and galloway limited Charges & Mortgages

esteem care dumfries and galloway limited Capital Raised & Share Issues BETA

esteem care dumfries and galloway limited Companies House Filings - See Documents